Emerald Mutual Fund Advisers Trust’s Delek US DK Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,728	Closed	-$58K	–	246
2019 Q4	$58K	Sell	1,728 -182,585	-99%	-$6.58M	﹤0.01%	259
2019 Q3	$6.69M	Sell	184,313 -2,790	-1%	-$103K	0.3%	111
2019 Q2	$7.58M	Sell	187,103 -550	-0.3%	-$20.1K	0.3%	114
2019 Q1	$6.83M	Buy	187,653 +124,664	+198%	+$4.24M	0.27%	126
2018 Q4	$2.05M	Sell	62,989 -353,829	-85%	-$13.4M	0.1%	183
2018 Q3	$17.7M	Buy	416,818 +175,401	+73%	+$8.65M	0.6%	61
2018 Q2	$12.1M	Buy	+241,417	New	+$12M	0.44%	91
2013 Q3	–	Sell	-93,871	Closed	-$2.7M	–	215
2013 Q2	$2.7M	Buy	+93,871	New	+$3.29M	0.46%	87

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DK Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Delek US (DK) in Q1 2020, closing a stake of 1,728 shares — an estimated $58K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DK in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q3 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,728 Delek US shares in Q1 2020, an estimated $58K.
Emerald Mutual Fund Advisers Trust first reported a position in Delek US in Q2 2013 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Delek US position peaked at $17.7M in Q3 2018.
205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.